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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$9.68B
AUM Growth
-$563M
Cap. Flow
-$165M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.24%
Holding
834
New
152
Increased
118
Reduced
346
Closed
218

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$275M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$91.7M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$85.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$83.7M
5
CQP icon
Cheniere Energy
CQP
+$74.2M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$215M
2
NGL icon
NGL Energy Partners
NGL
+$79.5M
3
OKS
Oneok Partners LP
OKS
+$50.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$43M
5
EPD icon
Enterprise Products Partners
EPD
+$33.9M

Sector Composition

Rank Sector Weight
1 Energy 67.04%
2 Financials 2.89%
3 Materials 2.22%
4 Healthcare 2.17%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
726
MYR Group
MYRG
$5.9B
– –
-18,625
Closed -$384K
NGL icon
727
NGL Energy Partners
NGL
$1.94B
– –
-7,202,476
Closed -$79.5M
NUS icon
728
Nu Skin
NUS
$247M
– –
-11,646
Closed -$441K
OII icon
729
Oceaneering
OII
$5.25B
– –
-12,111
Closed -$454K
OSIS icon
730
OSI Systems
OSIS
$3.57B
– –
-6,476
Closed -$574K
OXY icon
731
Occidental Petroleum
OXY
$57B
– –
-3,764
Closed -$254K
PAYC icon
732
Paycom
PAYC
$6.78B
– –
-12,318
Closed -$464K
PBR icon
733
Petrobras
PBR
$121B
– –
-16,093
Closed -$69K
PEG icon
734
Public Service Enterprise Group
PEG
$39.8B
– –
-13,333
Closed -$516K
PEP icon
735
PepsiCo
PEP
$186B
– –
-6,001
Closed -$600K
PFS icon
736
Provident Financial Services
PFS
$3.11B
– –
-25,606
Closed -$516K
PRAA icon
737
PRA Group
PRAA
$648M
– –
-9,185
Closed -$319K
PSX icon
738
Phillips 66
PSX
$82.9B
– –
-6,313
Closed -$516K
QLYS icon
739
Qualys
QLYS
$4.84B
– –
-15,671
Closed -$519K
QQQ icon
740
Invesco QQQ Trust
QQQ
$455B
– –
-2,182
Closed -$244K
REX icon
741
REX American Resources
REX
$1.46B
– –
-58,992
Closed -$532K
ROK icon
742
Rockwell Automation
ROK
$51.4B
– –
-4,976
Closed -$511K
SBUX icon
743
Starbucks
SBUX
$118B
– –
-9,444
Closed -$567K
SHY icon
744
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,352
Closed -$705K
SLB icon
745
SLB Ltd
SLB
$77.8B
– –
-6,289
Closed -$439K
SNBR
746
DELISTED
Sleep Number
SNBR
– –
-21,875
Closed -$468K
SNCR
747
DELISTED
Synchronoss Technologies
SNCR
– –
-1,374
Closed -$436K
SSNC icon
748
SS&C Technologies
SSNC
$17.8B
– –
-14,202
Closed -$485K
STBA icon
749
S&T Bancorp
STBA
$1.86B
– –
-15,770
Closed -$486K
SXI icon
750
Standex International
SXI
$3.68B
– –
-6,505
Closed -$541K
28 29
30
31 32

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

ALPS Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, ALPS Advisors held 834 positions worth $9.68B, down 5.5% from $10.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ALPS Advisors's Q1 2016 filing shows 152 new, 118 increased, 346 reduced and 218 closed positions. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 3,928,591 shares worth $86.9M. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $215M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 68% a quarter earlier, followed by Financials and Materials.

  • ALPS Advisors's largest Q1 2016 buy was ANTERO MIDSTREAM PARTNERS LP: 3,928,591 shares worth $86.9M.
  • ALPS Advisors added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $275M increase.
  • ALPS Advisors's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $50.8M.
  • ALPS Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $215M.
  • ALPS Advisors's ten largest holdings make up 52% of its $9.68B portfolio in Q1 2016.
  • ALPS Advisors opened 152 new positions and closed 218 in Q1 2016.
  • ALPS Advisors's portfolio value fell 5.5% quarter-over-quarter to $9.68B.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.